Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $984 Million
  • Q1 2024

Royal Fund Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $984 Million distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $34.8M, Vanguard Mega Cap Growth ETF with a value of $24.9M, Vanguard Index Fds S&P 500 ETF with a value of $22.1M, Microsoft Corp with a value of $18M, and Vanguard Consumer Staples ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $90M in the current position value, from $894M to 984M.

Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $984 Million
ETFs: $472 Million
Technology: $199 Million
Healthcare: $49.4 Million
Industrials: $45.6 Million
Consumer Cyclical: $44.5 Million
Energy: $35.5 Million
Communication Services: $31.4 Million
Consumer Defensive: $30.6 Million
Other: $75.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Million 3.54% of portfolio
78,478
Q1 2024 Added 6.34%
$0
$24.9 Million 2.53% of portfolio
86,917
Q1 2024 Reduced 2.82%
$0
$22.1 Million 2.25% of portfolio
46,078
Q1 2024 Reduced 24.83%
$3.33T
$18 Million 1.83% of portfolio
42,898
Q1 2024 Added 1.44%
$0
$16.9 Million 1.72% of portfolio
83,005
Q1 2024 Reduced 0.83%
$0
$16.7 Million 1.7% of portfolio
64,381
Q1 2024 Reduced 0.53%
$0
$15.6 Million 1.58% of portfolio
85,369
Q1 2024 Added 0.23%
$0
$14.4 Million 1.46% of portfolio
59,953
Q1 2024 Added 0.16%
$0
$14.3 Million 1.45% of portfolio
150,638
Q1 2024 Added 86.74%
$593B
$12.6 Million 1.28% of portfolio
63,004
Q1 2024 Added 5.62%
$0
$11.8 Million 1.2% of portfolio
49,650
Q1 2024 Reduced 4.39%
$0
$11.2 Million 1.14% of portfolio
118,949
Q1 2024 Added 20.4%
$0
$11.1 Million 1.13% of portfolio
21,230
Q1 2024 Reduced 1.14%
$0
$10.9 Million 1.11% of portfolio
176,180
Q1 2024 Added 439.87%
$3.38T
$10.9 Million 1.11% of portfolio
63,659
Q1 2024 Added 5.77%
$0
$10.6 Million 1.07% of portfolio
20,178
Q1 2024 Added 9.86%
$0
$9.52 Million 0.97% of portfolio
116,603
Q1 2024 Added 5.01%
$0
$9.23 Million 0.94% of portfolio
44,303
Q1 2024 Added 5.72%
$0
$8.85 Million 0.9% of portfolio
32,700
Q1 2024 Added 2.26%
$0
$8.72 Million 0.89% of portfolio
72,093
Q1 2024 Added 0.56%
$67.9B
$8.8 Million 0.89% of portfolio
53,849
Q1 2024 Reduced 3.79%
$0
$8.8 Million 0.89% of portfolio
59,598
Q1 2024 New
$303B
$8.61 Million 0.87% of portfolio
47,303
Q1 2024 Reduced 1.26%
$0
$8.6 Million 0.87% of portfolio
34,402
Q1 2024 Added 0.72%
$224B
$8.23 Million 0.84% of portfolio
48,617
Q1 2024 Added 15.85%
$0
$7.41 Million 0.75% of portfolio
32,807
Q1 2024 Added 200.32%
$308B
$7.21 Million 0.73% of portfolio
7,975
Q1 2024 Added 1.84%
$314B
$7.09 Million 0.72% of portfolio
53,706
Q1 2024 Reduced 8.3%
$36.4B
$7.1 Million 0.72% of portfolio
88,621
Q1 2024 Added 5.75%
$650B
$6.77 Million 0.69% of portfolio
5,109
Q1 2024 Added 4.52%
$625B
$6.76 Million 0.69% of portfolio
38,443
Q1 2024 Added 45.76%
$155B
$6.78 Million 0.69% of portfolio
35,531
Q1 2024 Added 4.59%
$0
$6.76 Million 0.69% of portfolio
35,474
Q1 2024 Reduced 5.68%
$0
$6.72 Million 0.68% of portfolio
72,439
Q1 2024 Added 1.85%
$87.8B
$6.61 Million 0.67% of portfolio
50,332
Q1 2024 Added 10.38%
$31.5B
$6.42 Million 0.65% of portfolio
24,203
Q1 2024 New
$144B
$6.3 Million 0.64% of portfolio
81,773
Q1 2024 Added 6.95%
$1.97T
$6.12 Million 0.62% of portfolio
33,945
Q1 2024 Added 3.01%
$145B
$6.09 Million 0.62% of portfolio
6,271
Q1 2024 Added 3.24%
$0
$6 Million 0.61% of portfolio
103,264
Q1 2024 Added 4.22%
$0
$6.03 Million 0.61% of portfolio
19,793
Q1 2024 Reduced 4.19%
$148B
$6.02 Million 0.61% of portfolio
61,712
Q1 2024 Reduced 2.81%
$0
$5.94 Million 0.6% of portfolio
40,784
Q1 2024 Reduced 6.14%
$77.5B
$5.92 Million 0.6% of portfolio
74,233
Q1 2024 Added 6.64%
$195B
$5.76 Million 0.59% of portfolio
115,468
Q1 2024 Added 10.42%
$184B
$5.75 Million 0.58% of portfolio
95,526
Q1 2024 Added 201.55%
$127B
$5.7 Million 0.58% of portfolio
129,036
Q1 2024 Added 87.91%
$0
$5.68 Million 0.58% of portfolio
67,311
Q1 2024 Reduced 70.29%
$0
$5.51 Million 0.56% of portfolio
29,412
Q1 2024 Reduced 6.15%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $984 Million
  • Prior Value $894 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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